abrdn UK Income Equity I Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.97%
NAV
407.80p
Income frequency
Semi-annually
Ongoing charge
0.84%
Latest actual NAV date
28-04-2025
ISIN
GB00B0XWNB45
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 5.06 |
| Unilever PLC | 5.04 |
| RELX PLC | 4.82 |
| National Grid PLC | 4.18 |
| BP PLC | 3.86 |
| TotalEnergies SE | 3.66 |
| London Stock Exchange Group PLC | 3.66 |
| Diageo PLC | 3.58 |
| Experian PLC | 3.17 |
| HSBC Holdings PLC | 2.81 |
Investment objective
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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